Financials
Income statement
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Total reported revenue | 429K | 402K | 4.2M | 2.0M |
Cost of revenue | 20.3M | 19.9M | 27.3M | 22.6M |
Gross profit | -19.8M | -19.5M | -23.1M | -20.6M |
Operating expense | ||||
Research & development | 28.2M | 23.9M | 41.5M | 59.0M |
Selling general and admin | 29.7M | 34.0M | 33.9M | 27.9M |
Other operating expenses | — | — | — | — |
Operating income | -82.0M | -81.7M | -101.8M | -111.2M |
Non operating interest income | ||||
Income | 8.6M | 10.4M | 11.1M | 12.3M |
Expense | 3.2M | 3.2M | 3.2M | 3.2M |
Other income expense | 59K | 163K | 171K | 145K |
Pretax income | -76.6M | -74.4M | -93.7M | -101.9M |
Tax provision | -145K | 105K | 34K | 80K |
Net income | -76.4M | -74.5M | -93.8M | -102.0M |
Basic EPS | — | -2.7 | -4.4 | -5 |
Diluted EPS | — | -2.7 | -4.4 | -5 |
Basic average shares | — | 28.0M | 21.5M | 20.0M |
Diluted average shares | — | 28.0M | 21.5M | 20.0M |
EBITDA | -69.2M | -66.9M | -87.3M | -95.0M |
Net income from continuing op. | -76.4M | -74.5M | -93.8M | -102.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |